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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 32 446.00 | 8 462.00 | 23 984.00 | 32 446.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 46 099.00 | 17 422.00 | 28 677.00 | 46 099.00 |
AT Other tangible assets | 4 659.00 | 1 282.00 | 3 377.00 | 4 659.00 |
BH Other financial assets | 252.00 | | 252.00 | 252.00 |
BJ TOTAL (I) | 153 456.00 | 27 166.00 | 126 290.00 | 153 456.00 |
BL Raw materials, supplies | 4 772.00 | | 4 772.00 | 4 772.00 |
BX Customers and related accounts | 185 884.00 | 24 046.00 | 161 838.00 | 185 884.00 |
BZ Other receivables | 21 367.00 | | 21 367.00 | 21 367.00 |
CF Cash and cash equivalents | 31 064.00 | | 31 064.00 | 31 064.00 |
CH Prepaid expenses | 4 429.00 | | 4 429.00 | 4 429.00 |
CJ TOTAL (II) | 247 515.00 | 24 046.00 | 223 470.00 | 247 515.00 |
CO Grand total (0 to V) | 400 971.00 | 51 212.00 | 349 759.00 | 400 971.00 |
CP Shares due in less than one year | 252.00 | | | 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 900.00 | 142 900.00 | | 142 900.00 |
DH Retained earnings | -221 202.00 | -236 252.00 | | -221 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 418.00 | 15 050.00 | | 21 418.00 |
DL TOTAL (I) | -56 884.00 | -78 302.00 | | -56 884.00 |
DU Loans and Debts from Credit Institutions (3) | 125 735.00 | 78 376.00 | | 125 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 111.00 | 51 111.00 | | 51 111.00 |
DX Trade payables and related accounts | 168 484.00 | 168 244.00 | | 168 484.00 |
DY Tax and social security liabilities | 61 313.00 | 44 749.00 | | 61 313.00 |
DZ Fixed asset liabilities and related accounts | | 4 200.00 | | |
EA Other liabilities | | 1 204.00 | | |
EC TOTAL (IV) | 406 643.00 | 347 884.00 | | 406 643.00 |
EE Grand total (I to V) | 349 759.00 | 269 582.00 | | 349 759.00 |
EG Accrued income and payables due within one year | 400 826.00 | 332 158.00 | | 400 826.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
GR Interest and similar expenses | | | 1 202.00 | |
GU Total financial expenses (VI) | | | 1 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 81 722.00 | | |
HD Total exceptional income (VII) | | 81 722.00 | | |
HE Exceptional expenses on management operations | | 36.00 | | |
HH Total exceptional expenses (VIII) | | 36.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 81 686.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 627 940.00 | 528 689.00 | | 627 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 606 522.00 | 513 639.00 | | 606 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 418.00 | 15 050.00 | | 21 418.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 139 362.00 | | 14 094.00 | 139 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 252.00 | |
I4 DECREASES Grand Total | | | 153 456.00 | |
IO DECREASES Total including other intangible assets | | | 102 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 446.00 | | | 102 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 664.00 | | 14 094.00 | 36 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 252.00 | | | 252.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 967.00 | 15 199.00 | | 11 967.00 |
PE DEPRECIATION Total including other intangible assets | 1 972.00 | 6 490.00 | | 1 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 995.00 | 8 709.00 | | 9 995.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 24 046.00 | | |
7B Total provisions for depreciation | | 24 046.00 | | |
7C Grand total | | 24 046.00 | | |
UE of which provisions and reversals: - Operating | | 24 046.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 168 484.00 | 168 484.00 | | 168 484.00 |
8C Staff and Related Accounts | 7 403.00 | 7 403.00 | | 7 403.00 |
8D Social Security and Other Social Organizations | 15 836.00 | 15 836.00 | | 15 836.00 |
UT Other financial assets | 252.00 | 252.00 | | 252.00 |
UX Other trade receivables | 157 029.00 | 157 029.00 | | 157 029.00 |
VA Doubtful or disputed receivables | 28 855.00 | 28 855.00 | | 28 855.00 |
VB VAT | 20 785.00 | 20 785.00 | | 20 785.00 |
VG Loans with a maturity of up to one year at origin | 110 009.00 | 110 009.00 | | 110 009.00 |
VH Loans with a maturity of more than one year at origin | 15 726.00 | 9 909.00 | 5 817.00 | 15 726.00 |
VI Group and Associates | 51 111.00 | 51 111.00 | | 51 111.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 9 830.00 | | | 9 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 138.00 | 138.00 | | 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 582.00 | 582.00 | | 582.00 |
VS Prepaid expenses | 4 429.00 | 4 429.00 | | 4 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 931.00 | 211 931.00 | | 211 931.00 |
VW VAT | 37 936.00 | 37 936.00 | | 37 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 643.00 | 400 826.00 | 5 817.00 | 406 643.00 |
